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AUL

AlphaGrep UK Ltd Portfolio holdings

AUM $346M
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.2M
Cap. Flow
+$62.1M
Cap. Flow %
17.98%
Top 10 Hldgs %
5.75%
Holding
959
New
302
Increased
257
Reduced
200
Closed
200

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
WDAY icon
Workday
WDAY
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.29M
2
DVA icon
DaVita
DVA
+$1.17M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
TMUS icon
T-Mobile US
TMUS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.41%
3 Financials 12.74%
4 Consumer Discretionary 12.12%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$133B
$450K 0.13%
1,382
+417
+43% +$134K
DXCM icon
302
DexCom
DXCM
$34.5B
$450K 0.13%
7,172
-1,157
-14% -$80.6K
L icon
303
Loews
L
$23B
$450K 0.13%
4,217
-54
-1% -$5.78K
EOG icon
304
EOG Resources
EOG
$74.2B
$450K 0.13%
3,112
-2,617
-46% -$318K
IQV icon
305
IQVIA
IQV
$39.8B
$450K 0.13%
+2,638
New +$515K
HRB icon
306
H&R Block
HRB
$6.76B
$450K 0.13%
14,169
+7,551
+114% +$263K
GS icon
307
Goldman Sachs
GS
$304B
$447K 0.13%
+528
New +$471K
ACGL icon
308
Arch Capital
ACGL
$33.5B
$446K 0.13%
4,649
+2,527
+119% +$242K
TPH
309
DELISTED
Tri Pointe Homes
TPH
$444K 0.13%
+9,504
New +$387K
COMP icon
310
Compass
COMP
$10.2B
$444K 0.13%
+60,699
New +$638K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.3B
$443K 0.13%
13,830
-1,117
-7% -$41.3K
VVV icon
312
Valvoline
VVV
$4.31B
$440K 0.13%
13,061
-6,692
-34% -$231K
SIG icon
313
Signet Jewelers
SIG
$3.6B
$438K 0.13%
+5,180
New +$471K
FAF icon
314
First American
FAF
$7.56B
$438K 0.13%
7,261
+2,550
+54% +$163K
INGR icon
315
Ingredion
INGR
$6.63B
$437K 0.13%
3,880
-2,000
-34% -$230K
OMC icon
316
Omnicom Group
OMC
$24.2B
$437K 0.13%
+5,802
New +$450K
VRSK icon
317
Verisk Analytics
VRSK
$24.2B
$435K 0.13%
2,295
-694
-23% -$141K
BG icon
318
Bunge Global
BG
$21.7B
$435K 0.13%
3,420
-5,180
-60% -$601K
CNC icon
319
Centene
CNC
$32.6B
$435K 0.13%
+13,285
New +$545K
RBLX icon
320
Roblox
RBLX
$27.1B
$434K 0.13%
7,666
+70
+0.9% +$4.7K
QTWO icon
321
Q2 Holdings
QTWO
$4.13B
$433K 0.13%
+9,154
New +$516K
HWM icon
322
Howmet Aerospace
HWM
$113B
$433K 0.13%
1,878
+126
+7% +$29.4K
WM icon
323
Waste Management
WM
$89.6B
$432K 0.13%
+1,880
New +$432K
CTAS icon
324
Cintas
CTAS
$80.3B
$432K 0.12%
2,553
-1,575
-38% -$302K
FLR icon
325
Fluor
FLR
$7B
$432K 0.12%
9,252
-2,221
-19% -$103K
11 12
13
14 15

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AlphaGrep UK Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaGrep UK Ltd held 959 positions worth $346M, up 15% from $299M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

AlphaGrep UK Ltd deployed $62.1M of net new capital in Q1 2026, opening 302 new positions and adding to 257 existing holdings. Its largest new stake was Workday: 8,153 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.29M trimmed.

  • AlphaGrep UK Ltd's largest Q1 2026 buy was Workday: 8,153 shares worth $1.06M.
  • AlphaGrep UK Ltd added most to Apple in Q1 2026, an estimated $1.6M increase.
  • AlphaGrep UK Ltd's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $1.29M.
  • AlphaGrep UK Ltd fully exited DaVita in Q1 2026, selling an estimated $1.17M.
  • AlphaGrep UK Ltd's ten largest holdings make up 5.8% of its $346M portfolio in Q1 2026.
  • AlphaGrep UK Ltd opened 302 new positions and closed 200 in Q1 2026.
  • AlphaGrep UK Ltd's portfolio value rose 15% quarter-over-quarter to $346M.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.